Hennion & Walsh Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
501,373
-66,539
| -12% | -$590K | 0.18% | 133 |
|
|
2025
Q1 | $4.76M | Buy |
567,912
+89,105
| +19% | +$748K | 0.21% | 105 |
|
|
2024
Q4 | $4.03M | Buy |
478,807
+36,945
| +8% | +$311K | 0.18% | 135 |
|
|
2024
Q3 | $4.02M | Buy |
441,862
+66,808
| +18% | +$608K | 0.19% | 131 |
|
|
2024
Q2 | $3.15M | Buy |
375,054
+93,574
| +33% | +$787K | 0.16% | 154 |
|
|
2024
Q1 | $2.33M | Buy |
281,480
+57,695
| +26% | +$478K | 0.12% | 224 |
|
|
2023
Q4 | $1.8M | Sell |
223,785
-71,750
| -24% | -$578K | 0.1% | 263 |
|
|
2023
Q3 | $2.23M | Sell |
295,535
-65,311
| -18% | -$494K | 0.14% | 194 |
|
|
2023
Q2 | $2.98M | Buy |
360,846
+70,591
| +24% | +$583K | 0.18% | 151 |
|
|
2023
Q1 | $2.35M | Buy |
290,255
+23,711
| +9% | +$192K | 0.14% | 182 |
|
|
2022
Q4 | $2.08M | Sell |
266,544
-420
| -0.2% | -$3.28K | 0.13% | 200 |
|
|
2022
Q3 | $1.91M | Sell |
266,964
-1,954
| -0.7% | -$14K | 0.13% | 201 |
|
|
2022
Q2 | $2.17M | Sell |
268,918
-507
| -0.2% | -$4.1K | 0.13% | 188 |
|
|
2022
Q1 | $2.59M | Buy |
269,425
+29,567
| +12% | +$284K | 0.14% | 192 |
|
|
2021
Q4 | $2.45M | Sell |
239,858
-52,785
| -18% | -$539K | 0.12% | 213 |
|
|
2021
Q3 | $2.85M | Buy |
292,643
+35,355
| +14% | +$344K | 0.15% | 198 |
|
|
2021
Q2 | $2.62M | Buy |
257,288
+5,714
| +2% | +$58.1K | 0.14% | 202 |
|
|
2021
Q1 | $2.4M | Buy |
+251,574
| New | +$2.4M | 0.14% | 195 |
|